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Tokenwell Platforms Inc. TRAIF
$0.32 $0.00491.56% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -246.90K -87.10K -85.20K -102.00K -143.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 -18.80K 5.00K -400.00 -3.20K
Change in Net Operating Assets -19.10K -33.70K 59.60K 31.10K -55.50K
Cash from Operations -266.00K -139.60K -20.60K -71.20K -202.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.30K -- -- -- --
Cash from Investing -72.30K -- -- -- --
Total Debt Issued -- -- 49.50K -- --
Total Debt Repaid 0.00 -49.60K -- -- --
Issuance of Common Stock 0.00 840.10K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.00K 459.80K -- -- --
Cash from Financing -1.40K 871.20K 35.40K -- --
Foreign Exchange rate Adjustments -- -- -700.00 300.00 -800.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -339.70K 731.60K 14.10K -70.90K -202.90K